Global Water Resources, Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 13, 2025
GWRS$6.93-1.1%Stored close · as of Nov 10, 2026
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11. Accrued Expenses and Other Current Liabilities
- Accrued Expenses and Other Current Liabilities
Accrued expenses and other current liabilities as of June 30, 2025 and December 31, 2024 consist of the following (in thousands):
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| Accrued project liabilities | $4,536 | $5,858 |
| Other taxes | 1,550 | 1,648 |
| AIAC refunds, current portion | 1,431 | 1,431 |
| Interest | 1,186 | 1,180 |
| Accrued payroll | 1,036 | 991 |
| Dividend payable | 695 | 614 |
| Customer prepayments | 545 | 556 |
| Accrued license fees | 350 | 353 |
| Other accrued liabilities | 1,190 | 1,170 |
| Total accrued expenses and other current liabilities | $12,519 | $13,801 |
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